Net Asset Value(s)

European Opportunities Trust PLC
17 September 2024
 
European Opportunities Trust PLC  
17 September 2024  
   
The Company announces the following unaudited estimates as at Valuation 16 September 2024: 
   
Total Assets excluding current year income and expenses   £639.800 million
  including current year income and expenses   £640.355 million
Net asset value per Ordinary share excluding current year income and expenses   994.75p
  including current year income and expenses   995.61p
   
A monthly fact sheet and copies of the company's most recent interim and full annual reports and  
accounts are available for download from www.devonem.com and on request from:
   
Richard Pavry  
Devon Equity Management Limited, company secretaries to European Opportunities Trust PLC  
enquiries@devonem.com  
020 3985 0445  
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